ECU

Eisler Capital (US) Portfolio holdings

AUM $541M
1-Year Est. Return 2.15%
This Quarter Est. Return
1 Year Est. Return
+2.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.2M
3
+$10.2M
4
PINS icon
Pinterest
PINS
+$9.12M
5
RH icon
RH
RH
+$8.64M

Top Sells

1
+$12.3M
2
+$4.03M
3
+$3.13M
4
HES
Hess
HES
+$2.84M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.61M

Sector Composition

1 Consumer Discretionary 37.21%
2 Communication Services 27.29%
3 Consumer Staples 14.98%
4 Financials 6.64%
5 Materials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 1.09%
500,000
+334,500
2
$11.8M 0.94%
+114,014
3
$11.7M 0.93%
55,027
-18,998
4
$11.2M 0.89%
500,000
+276,200
5
$10.2M 0.82%
+110,798
6
$10.2M 0.81%
+98,141
7
$9.86M 0.79%
40,478
+35,478
8
$7.59M 0.61%
100,000
+17,200
9
$6.28M 0.5%
+46,801
10
$6.21M 0.5%
200,000
+74,700
11
$5.94M 0.48%
+48,470
12
$5.73M 0.46%
+250,000
13
$4.97M 0.4%
30,000
+10,000
14
$4.51M 0.36%
+45,000
15
$4.27M 0.34%
+74,297
16
$4.17M 0.33%
+48,779
17
$4.05M 0.32%
+62,050
18
$3.96M 0.32%
+26,634
19
$3.92M 0.31%
+50,000
20
$3.66M 0.29%
+4,455
21
$3.6M 0.29%
+9,890
22
$3.45M 0.28%
+64,199
23
$3.3M 0.26%
+10,000
24
$2.61M 0.21%
+58,415
25
$2.21M 0.18%
+8,966
1
2 3 4 5